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业绩走势图

历史净值表

净值日期 单位净值 累计净值 日涨跌幅
2016-11-25 1.5867 1.5867 1.59%
2016-10-25 1.5619 1.5619 2.45%
2016-09-23 1.5246 1.5246 -2.06%
2016-08-25 1.5567 1.5567 0.87%
2016-07-25 1.5432 1.5432 8.74%
2016-06-24 1.4191 1.4191 1.62%
2016-05-25 1.3965 1.3965 -2.62%
2016-04-25 1.4341 1.4341 0.75%
2016-03-25 1.4234 1.4234 4.19%
2016-02-25 1.3661 1.3661 -2.45%
2016-01-25 1.4004 1.4004 -12.52%
2015-12-25 1.6009 1.6009 0.08%
2015-11-25 1.5996 1.5996 4.32%
2015-10-23 1.5334 1.5334 8.97%
2015-09-25 1.4072 1.4072 1.49%
2015-08-25 1.3865 1.3865 -14.58%
2015-07-24 1.6231 1.6231 -13.18%
2015-06-25 1.8696 1.8696 2.28%
2015-05-25 1.8280 1.8280 7.62%
2015-04-24 1.6986 1.6986 19.75%
2015-03-25 1.4184 1.4184 10.73%
2015-02-25 1.2810 1.2810 -2.91%
2015-01-23 1.3194 1.3194 7.55%
2014-12-25 1.2268 1.2268 6.79%
2014-11-25 1.1488 1.1488 10.30%
2014-10-24 1.0415 1.0415 -0.31%
2014-09-25 1.0447 1.0447 1.76%
2014-08-25 1.0266 1.0266 7.34%
2014-07-25 0.9564 0.9564 10.26%
2014-06-25 0.8674 0.8674 -1.43%
2014-05-23 0.8800 0.8800 -2.35%
2014-04-25 0.9012 0.9012 -0.45%
2014-03-25 0.9053 0.9053 7.98%
2014-02-25 0.8384 0.8384 -1.18%
2014-01-24 0.8484 0.8484 -3.70%
2013-12-25 0.8810 0.8810 -1.65%
2013-11-25 0.8958 0.8958 5.85%
2013-10-25 0.8463 0.8463 -3.57%
2013-09-25 0.8776 0.8776 18.50%
2013-08-23 0.7406 0.7406 4.80%
2013-07-25 0.7067 0.7067 5.70%
2013-06-25 0.6686 0.6686 -12.14%
2013-05-24 0.7610 0.7610 7.73%
2013-04-25 0.7064 0.7064 -3.38%
2013-03-25 0.7311 0.7311 -1.20%
2013-02-25 0.7400 0.7400 5.85%
2013-01-25 0.6991 0.6991 4.14%
2012-12-25 0.6713 0.6713 4.61%
2012-11-23 0.6417 0.6417 -3.98%
2012-10-25 0.6683 0.6683 2.53%
2012-09-25 0.6518 0.6518 -2.73%
2012-08-24 0.6701 0.6701 -5.75%
2012-07-25 0.7110 0.7110 -0.71%
2012-06-25 0.7161 0.7161 -2.48%
2012-05-25 0.7343 0.7343 0.41%
2012-04-25 0.7313 0.7313 5.04%
2012-03-23 0.6962 0.6962 -3.84%
2012-02-24 0.7240 0.7240 13.04%
2012-01-21 0.6405 0.6405 -0.70%
2011-12-23 0.6450 0.6450 -12.96%
2011-11-25 0.7410 0.7410 6.70%
2011-10-25 0.6945 0.6945 -1.78%
2011-09-23 0.7071 0.7071 -5.18%
2011-08-25 0.7457 0.7457 -1.06%
2011-07-25 0.7537 0.7537 2.95%
2011-06-24 0.7321 0.7321 -2.67%
2011-05-25 0.7522 0.7522 -9.54%
2011-04-25 0.8315 0.8315 -3.68%
2011-03-25 0.8633 0.8633 7.44%
2011-02-25 0.8035 0.8035 10.40%
2011-01-25 0.7278 0.7278 -11.86%
2010-12-24 0.8257 0.8257 -3.26%
2010-11-25 0.8535 0.8535 -1.68%
2010-10-25 0.8681 0.8681 13.97%
2010-09-25 0.7617 0.7617 0.00%
2010-09-24 0.7617 0.7617 0.53%
2010-08-25 0.7577 0.7577 4.02%
2010-07-23 0.7284 0.7284 -2.46%
2010-06-25 0.7468 0.7468 1.36%
2010-05-25 0.7368 0.7368 -22.38%
2010-04-23 0.9493 0.9493 2.48%
2010-03-25 0.9263 0.9263 -1.52%
2010-02-25 0.9406 0.9406 2.38%
2010-01-25 0.9187 0.9187 8.18%
2009-12-25 0.8492 0.8492 -6.12%
2009-11-25 0.9046 0.9046 8.15%
2009-10-23 0.8364 0.8364 4.38%
2009-09-25 0.8013 0.8013 6.20%
2009-08-25 0.7545 0.7545 -15.87%
2009-07-24 0.8968 0.8968 12.24%
2009-06-25 0.7990 0.7990 5.62%
2009-05-25 0.7565 0.7565 2.95%
2009-04-24 0.7348 0.7348 6.69%
2009-03-25 0.6887 0.6887 11.78%
2009-02-25 0.6161 0.6161 22.63%
2009-01-24 0.5024 0.5024 11.27%
2008-12-25 0.4515 0.4515 5.99%
2008-11-25 0.4260 0.4260 -6.91%
2008-10-24 0.4576 0.4576 -18.52%
2008-09-25 0.5616 0.5616 4.02%
2008-08-25 0.5399 0.5399 -11.98%
2008-07-25 0.6134 0.6134 5.21%
2008-06-25 0.5830 0.5830 -20.17%
2008-05-23 0.7303 0.7303 -5.68%
2008-04-25 0.7743 0.7743 -1.70%
2008-03-25 0.7877 0.7877 -19.43%
2008-02-25 0.9776 0.9776 -4.77%
2008-01-25 1.0266 1.0266 -1.18%
2007-12-25 1.0389 1.0389 6.04%
2007-11-23 0.9797 0.9797 -2.04%
2007-10-25 1.0001 1.0001 -5.62%
2007-09-25 1.0596 1.0596 -5.16%
2007-08-24 1.1173 1.1173 8.54%
2007-07-25 1.0294 1.0294 5.55%
2007-06-25 0.9753 0.9753 -2.47%
2007-06-15 1.0000 1.0000 0.00%
历史平均业绩 年度业绩表
今年以来 近一月 近三月 近六月 近一年 近三年 近五年 成立以来

基金业绩

0.00% 1.59% 1.93% 13.62% -0.81% 77.13% 114.13% 58.67%

沪深300

0% 0% 0% 0% 0% 0% 0% -14.1%

同类平均

0.12% 1.04% 2.09% 5.07% 9.01% 53.39% 77.21% --

同类排名

4364/21718 9323/15132 2216/14075 2299/11868 1987/7601 173/1555 159/850 --

四分位排名

--
--
--
--
--
--
--
--

风险评估指标

近一年 近二年 近三年 近五年 成立以来

年化业绩率

1.86% 22.46% 22.66% 17.60% 5.08%

年化波动率

19.05% 27.02% 24.01% 24.04% 28.03%

最大回撤

-26.93% -26.93% -26.93% -42.67% -61.87%

夏普比率

0.36 0.73 0.77 0.64 0.20

CALMAR比率

0.07 0.83 0.84 0.41 0.08

索提诺比率

0.45 1.02 1.14 1.02 0.28

名词解释

夏普比率

反映每单位风险的超 额业绩,
该比率越大越好。

Calmar比率

描述年化业绩和历史最大回撤之间的关系,该比率越大越好。

索提诺比率

反应每单位下行风险的超额业绩,
该比率越大越好。

月度回报

历史月度回报表

净值日期 单位净值 累计净值 月涨跌幅
2016-09-01 1.5246 1.5246 -2.06%
2016-08-01 1.5567 1.5567 0.87%
2016-07-01 1.5432 1.5432 8.74%
2016-06-01 1.4191 1.4191 1.62%
2016-05-01 1.3965 1.3965 -2.62%
2016-04-01 1.4341 1.4341 0.75%
2016-03-01 1.4234 1.4234 4.19%
2016-02-01 1.3661 1.3661 -2.45%
2016-01-01 1.4004 1.4004 -12.52%
2015-12-01 1.6009 1.6009 0.08%
2015-11-01 1.5996 1.5996 4.32%
2015-10-01 1.5334 1.5334 8.97%
2015-09-01 1.4072 1.4072 1.49%
2015-08-01 1.3865 1.3865 -14.58%
2015-07-01 1.6231 1.6231 -13.18%
2015-06-01 1.8696 1.8696 2.28%
2015-05-01 1.8280 1.8280 7.62%
2015-04-01 1.6986 1.6986 19.75%
2015-03-01 1.4184 1.4184 10.73%
2015-02-01 1.2810 1.2810 -2.91%
2015-01-01 1.3194 1.3194 7.55%
2014-12-01 1.2268 1.2268 6.79%
2014-11-01 1.1488 1.1488 10.30%
2014-10-01 1.0415 1.0415 -0.31%
2014-09-01 1.0447 1.0447 1.76%
2014-08-01 1.0266 1.0266 7.34%
2014-07-01 0.9564 0.9564 10.26%
2014-06-01 0.8674 0.8674 -1.43%
2014-05-01 0.8800 0.8800 -2.35%
2014-04-01 0.9012 0.9012 -0.45%
2014-03-01 0.9053 0.9053 7.98%
2014-02-01 0.8384 0.8384 -1.18%
2014-01-01 0.8484 0.8484 -3.70%
2013-12-01 0.8810 0.8810 -1.65%
2013-11-01 0.8958 0.8958 5.85%
2013-10-01 0.8463 0.8463 -3.57%
2013-09-01 0.8776 0.8776 18.50%
2013-08-01 0.7406 0.7406 4.80%
2013-07-01 0.7067 0.7067 5.70%
2013-06-01 0.6686 0.6686 -12.14%
2013-05-01 0.7610 0.7610 7.73%
2013-04-01 0.7064 0.7064 -3.38%
2013-03-01 0.7311 0.7311 -1.20%
2013-02-01 0.7400 0.7400 5.85%
2013-01-01 0.6991 0.6991 4.14%
2012-12-01 0.6713 0.6713 4.61%
2012-11-01 0.6417 0.6417 -3.98%
2012-10-01 0.6683 0.6683 2.53%
2012-09-01 0.6518 0.6518 -2.73%
2012-08-01 0.6701 0.6701 -5.75%
2012-07-01 0.7110 0.7110 -0.71%
2012-06-01 0.7161 0.7161 -2.48%
2012-05-01 0.7343 0.7343 0.41%
2012-04-01 0.7313 0.7313 5.04%
2012-03-01 0.6962 0.6962 -3.84%
2012-02-01 0.7240 0.7240 13.04%
2012-01-01 0.6405 0.6405 -0.70%
2011-12-01 0.6450 0.6450 -12.96%
2011-11-01 0.7410 0.7410 6.70%
2011-10-01 0.6945 0.6945 -1.78%
2011-09-01 0.7071 0.7071 -5.18%
2011-08-01 0.7457 0.7457 -1.06%
2011-07-01 0.7537 0.7537 2.95%
2011-06-01 0.7321 0.7321 -2.67%
2011-05-01 0.7522 0.7522 -9.54%
2011-04-01 0.8315 0.8315 -3.68%
2011-03-01 0.8633 0.8633 7.44%
2011-02-01 0.8035 0.8035 10.40%
2011-01-01 0.7278 0.7278 -11.86%
2010-12-01 0.8257 0.8257 -3.26%
2010-11-01 0.8535 0.8535 -1.68%
2010-10-01 0.8681 0.8681 13.97%
2010-09-01 0.7617 0.7617 0.53%
2010-08-01 0.7577 0.7577 4.02%
2010-07-01 0.7284 0.7284 -2.46%
2010-06-01 0.7468 0.7468 1.36%
2010-05-01 0.7368 0.7368 -22.38%
2010-04-01 0.9493 0.9493 2.48%
2010-03-01 0.9263 0.9263 -1.52%
2010-02-01 0.9406 0.9406 2.38%
2010-01-01 0.9187 0.9187 8.18%
2009-12-01 0.8492 0.8492 -6.12%
2009-11-01 0.9046 0.9046 8.15%
2009-10-01 0.8364 0.8364 4.38%
2009-09-01 0.8013 0.8013 6.20%
2009-08-01 0.7545 0.7545 -15.87%
2009-07-01 0.8968 0.8968 12.24%
2009-06-01 0.7990 0.7990 5.62%
2009-05-01 0.7565 0.7565 2.95%
2009-04-01 0.7348 0.7348 6.69%
2009-03-01 0.6887 0.6887 11.78%
2009-02-01 0.6161 0.6161 22.63%
2009-01-01 0.5024 0.5024 11.27%
2008-12-01 0.4515 0.4515 5.99%
2008-11-01 0.4260 0.4260 -6.91%
2008-10-01 0.4576 0.4576 -18.52%
2008-09-01 0.5616 0.5616 4.02%
2008-08-01 0.5399 0.5399 -11.98%
2008-07-01 0.6134 0.6134 5.21%
2008-06-01 0.5830 0.5830 -20.17%
2008-05-01 0.7303 0.7303 -5.68%
2008-04-01 0.7743 0.7743 -1.70%
2008-03-01 0.7877 0.7877 -19.43%
2008-02-01 0.9776 0.9776 -4.77%
2008-01-01 1.0266 1.0266 -1.18%
2007-12-01 1.0389 1.0389 6.04%
2007-11-01 0.9797 0.9797 -2.04%
2007-10-01 1.0001 1.0001 -5.62%
2007-09-01 1.0596 1.0596 -5.16%
2007-08-01 1.1173 1.1173 8.54%
2007-07-01 1.0294 1.0294 5.55%
2007-06-01 0.9753 0.9753 -2.47%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2016-09-01 1.5246 1.5246 7.43%
2016-06-01 1.4191 1.4191 -0.30%
2016-03-01 1.4234 1.4234 -11.09%
2015-12-01 1.6009 1.6009 13.76%
2015-09-01 1.4072 1.4072 -24.73%
2015-06-01 1.8696 1.8696 31.81%
2015-03-01 1.4184 1.4184 15.62%
2014-12-01 1.2268 1.2268 17.43%
2014-09-01 1.0447 1.0447 20.44%
2014-06-01 0.8674 0.8674 -4.19%
2014-03-01 0.9053 0.9053 2.76%
2013-12-01 0.8810 0.8810 0.39%
2013-09-01 0.8776 0.8776 31.26%
2013-06-01 0.6686 0.6686 -8.55%
2013-03-01 0.7311 0.7311 8.91%
2012-12-01 0.6713 0.6713 2.99%
2012-09-01 0.6518 0.6518 -8.98%
2012-06-01 0.7161 0.7161 2.86%
2012-03-01 0.6962 0.6962 7.94%
2011-12-01 0.6450 0.6450 -8.78%
2011-09-01 0.7071 0.7071 -3.41%
2011-06-01 0.7321 0.7321 -15.20%
2011-03-01 0.8633 0.8633 4.55%
2010-12-01 0.8257 0.8257 8.40%
2010-09-01 0.7617 0.7617 2.00%
2010-06-01 0.7468 0.7468 -19.38%
2010-03-01 0.9263 0.9263 9.08%
2009-12-01 0.8492 0.8492 5.98%
2009-09-01 0.8013 0.8013 0.29%
2009-06-01 0.7990 0.7990 16.02%
2009-03-01 0.6887 0.6887 52.54%
2008-12-01 0.4515 0.4515 -19.60%
2008-09-01 0.5616 0.5616 -3.67%
2008-06-01 0.5830 0.5830 -25.99%
2008-03-01 0.7877 0.7877 -24.18%
2007-12-01 1.0389 1.0389 -1.95%
2007-09-01 1.0596 1.0596 8.64%
2007-06-01 0.9753 0.9753 -2.47%

基金全称

深国投·睿信2期证券投资集合资金信托计划

封闭期限

2008-06-14 00:00:00

基金状态

正在运行

托管银行

--

基金公司

睿信投资

成立日期

2007-06-15

基金经理

李振宁

组织形式

--

投资策略

股票策略

结构形式

非结构化

存续期限

--

基金托管人

--

历史分红

序号 分红日期 每份分红
-- -- --

历史拆分

序号 拆分日期 拆分比例(1:x)
-- -- --

基金经理

李振宁

基金管理数:10

基金公司:睿信投资

从业年限:30年

学历:大专

履历背景:民间

基金公司

睿信投资

核心人物: --

公司简介:上海睿信投资管理有限公司(以下简称“睿信投资”)成立于二零零零年十二月,是由其前身上海睿信投资咨询有限公司(成立于一九九七年)增资扩股后成立的专业投资管理公司,注册资本伍仟万元人民币。

投资理念:奉行主动投资原则;从市场偏差和制度变革中发现价值;捕捉市场趋势转折的战略性机会

旗下产品

序号 产品名称 成立日期 基金类型 单位净值 净值日期 近六月 近一年 操作
01 睿信宏观对冲2号 2015-07-13 其他 0.7550 2018-04-27 0.00% -21.37% 查看详情
02 睿信宏观对冲基金 2015-03-19 其他 0.9610 2018-04-13 -12.56% -20.45% 查看详情
03 睿信3期 2007-06-15 股票策略 1.2576 2018-04-25 -5.95% -7.13% 查看详情
04 睿信4 2007-07-03 股票策略 1.5584 2018-04-25 -5.61% -1.27% 查看详情
05 睿信2期 2007-06-15 股票策略 1.5867 2016-11-25 13.62% -0.81% 查看详情
06 睿信成长1期 2010-01-08 股票策略 1.7981 2018-05-04 -11.48% -9.87% 查看详情
07 睿信5期 2010-09-28 股票策略 2.1571 2018-04-10 3.58% 8.91% 查看详情
08 睿信1期 2007-02-08 股票策略 2.2368 2018-04-10 -10.41% -17.82% 查看详情
09 睿信中国成长 2007-07-02 其他 2.6837 2016-06-30 -10.88% -34.17% 查看详情
10 睿信 2007-02-08 股票策略 2.8212 2016-12-09 10.63% -0.21% 查看详情

认购起点

200.00万

最低追加额

10.00万

认购费率

1.00%

赎回费率

半年至一年间需交纳3%的赎回费;一年之后免费赎回

管理费率

信托资产1.5%/年

业绩报酬

信托收益20%

开放日

每月25日

同类产品比较

热销阳光私募

铜仁市纬源投资定融

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